Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EZU vs IEUR: how much do they overlap?

iShares MSCI Eurozone ETF and iShares Core MSCI Europe ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

228

of 229 / 1,021 holdings

EZU expense ratio

0.50%

net, per year

IEUR expense ratio

0.10%

net, per year

Shared holdings

Company

EZU

IEUR

A

ASMLFASML HOLDING NV

8.05%

3.56%

S

SMAWFSIEMENS AG-REG

3.06%

1.43%

S

SAPGFSAP SE

2.42%

1.11%

B

BCDRFBANCO SANTANDER SA

2.36%

1.13%

T

TTETOTALENERGIES SE

2.23%

1.17%

S

SBGSFSCHNEIDER ELECTRIC SE

2.21%

1.11%

A

ALIZFALLIANZ SE-REG

2.16%

1.10%

S

SMEGFSIEMENS ENERGY AG

1.88%

1.04%

I

IBDSFIBERDROLA SA

1.87%

0.95%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.75%

0.84%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

1.71%

0.80%

S

SAFRFSAFRAN SA

1.62%

0.72%

E

EADSFAIRBUS SE

1.59%

0.77%

I

IFNNFINFINEON TECHNOLOGIES AG

1.59%

0.56%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.58%

0.75%

U

UNCFFUNICREDIT SPA

1.55%

0.69%

A

AIQUFAIR LIQUIDE SA

1.53%

0.79%

B

BNPQFBNP PARIBAS

1.39%

0.67%

L

LRLCFL'OREAL

1.36%

0.65%

S

SNYNFSANOFI

1.23%

0.65%

I

IITSFINTESA SANPAOLO

1.21%

0.60%

E

ESOCFENEL SPA

1.17%

0.60%

I

INGVFING GROEP NV

1.16%

0.54%

B

BUDFFANHEUSER-BUSCH INBEV SA/NV

1.01%

0.47%

N

NOKBFNOKIA OYJ

1.00%

0.43%

Only in EZU

D

DIEDUUEDP RENOVAVEIS-BONUS RIGHTS

0.00%

Only in IEUR

H

HBCYFHSBC HOLDINGS PLC

2.00%

A

AZNASTRAZENECA PLC

1.86%

R

RHHVFROCHE HOLDING AG

1.82%

N

NVSEFNOVARTIS AG-REG

1.78%

N

NSRGFNESTLE SA-REG

1.65%

R

RYDAFSHELL PLC

1.64%

A

ABLZFABB LTD-REG

1.01%

U

UBSUBS GROUP AG-REG

0.89%

N

NONOFNOVO NORDISK A/S-B

0.87%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.86%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.81%

U

UNLYFUNILEVER PLC

0.80%

B

BPAQFBP PLC

0.79%

R

RTPPFRIO TINTO PLC

0.72%

G

GLAXFGSK PLC

0.68%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

0.65%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.65%

N

NGGTFNATIONAL GRID PLC

0.56%

B

BAESFBAE SYSTEMS PLC

0.53%

B

BCLYFBARCLAYS PLC

0.52%

L

LLDTFLLOYDS BANKING GROUP PLC

0.51%

G

GLCNFGLENCORE PLC

0.49%

I

IVSBFINVESTOR AB-B SHS

0.47%

S

SPOTSPOTIFY TECHNOLOGY SA

0.45%

R

RLXXFRELX PLC

0.42%

Hold EZU and IEUR together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IEUR vs VGKVANGUARD EUROPEAN STOCK INDEX FUND

IEUR vs SPEUState Street(R) SPDR(R) Portfolio Europe ETF

IEUR vs IEFAiShares Core MSCI EAFE ETF

IEUR vs IDEViShares Core MSCI International Developed Markets ETF

IEUR vs DWMWisdomTree International Equity Fund

IEUR vs DDWMWisdomTree Dynamic International Equity Fund

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

EZU vs IEUR: 49% holdings overlap — Unwrap.Fund